|
Cash & Equivalents
|
51.42M | 186.86M | 125.61M |
|
Cash & Current Investments
|
51.42M | 186.86M | 125.61M |
|
Long-Term Investments
|
| 758.79M | 16.59M |
|
Intangibles
|
| 28.01M | |
|
Goodwill & Intangibles
|
| 28.01M | |
|
Other Non-Current Assets
|
| 184.46M | 71.91M |
|
Assets
|
| 1,056.56M | 998.90M |
|
Accounts Payables
|
| 10.94M | 21.42M |
|
Notes Payables
|
| 50.00M | 55.88M |
|
Payables
|
| 60.94M | 77.31M |
|
Non-Current Debt
|
| 246.25M | 279.14M |
|
Operating Leases
|
| 9.06M | 7.97M |
|
Non-Current Deferred Tax Liability
|
| 12.73M | 19.20M |
|
Other Non-Current Liabilities
|
| 146.22M | 35.63M |
|
Total Non-Current Liabilities
|
| 506.45M | 587.92M |
|
Total Liabilities
|
| 652.67M | 623.54M |
|
Total Debt
|
| 246.25M | 279.14M |
|
Common Equity
|
| 403.89M | 375.36M |
|
Shareholder's Equity
|
| 403.89M | 375.36M |
|
Liabilities and Shareholders Equity
|
| 1,056.56M | 998.90M |
|
Retained Earnings
|
| 35.74M | 20.62M |